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HOOD
HOOD Financials
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Trade HOOD
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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HOOD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
38.14B
+45.63%
41.45B
-4.15%
35.32B
-14.56%
27.52B
-40.29%
26.19B
+48.59%
43.24B
+64.32%
41.35B
+44.26%
46.09B
+65.87%
17.62B
-24.48%
26.32B
+6.98%
28.66B
+16.75%
27.79B
+47.23%
23.34B
+18.05%
24.60B
+27.35%
24.55B
+35.71%
18.87B
+24.94%
19.77B
--
19.32B
--
18.09B
--
15.10B
--
Total Current Assets
36.30B
+44.62%
39.98B
-6.16%
33.83B
-16.88%
26.21B
-42.44%
25.10B
+46.96%
42.60B
+65.53%
40.71B
+44.83%
45.55B
+67.52%
17.08B
-25.46%
25.74B
+6.6%
28.11B
+16.89%
27.19B
+48.12%
22.92B
+18.84%
24.14B
+28.09%
24.05B
+34.32%
18.36B
+22.63%
19.28B
--
18.85B
--
17.90B
--
14.97B
--
Cash & Short Term Investments
10.01B
+5.88%
12.83B
+20.05%
13.23B
+37.71%
9.05B
-7.02%
9.45B
-2.5%
10.69B
+22.69%
9.61B
-7.32%
9.73B
-2.3%
9.70B
+3.88%
8.71B
-5.06%
10.37B
+9.99%
9.96B
-6.8%
9.33B
-9.14%
9.17B
-13.93%
9.43B
-9.96%
10.69B
+35.78%
10.27B
--
10.66B
--
10.47B
--
7.87B
--
Loans & Receivables - Net
18.42B
+111.48%
14.87B
+161.6%
10.06B
+93.85%
9.43B
+109.18%
8.71B
+143.02%
5.68B
+50.92%
5.19B
+51.28%
4.51B
+38.17%
3.58B
+8.8%
3.77B
-8.59%
3.43B
-19.01%
3.26B
-38.86%
3.29B
-51.03%
4.12B
-33.79%
4.24B
-24.82%
5.34B
-3.67%
6.73B
--
6.22B
--
5.63B
--
5.54B
--
Prepaid Expenses
--
-100%
128.00M
+48.84%
108.00M
+66.15%
89.00M
+39.06%
75.00M
+19.05%
86.00M
+14.67%
65.00M
-26.14%
64.00M
-28.89%
63.00M
-26.74%
75.00M
-6.25%
88.00M
0%
90.00M
+20%
86.00M
-6.52%
80.00M
-18.62%
88.00M
+30.54%
75.00M
+63.47%
92.00M
--
98.30M
--
67.41M
--
45.88M
--
Other Current Assets
7.88B
+14.73%
12.15B
-53.53%
10.43B
-59.63%
7.64B
-75.54%
6.86B
+83.58%
26.15B
+98.28%
25.84B
+81.75%
31.24B
+125.19%
3.74B
-63.35%
13.19B
+22.44%
14.22B
+38.12%
13.87B
+515.99%
10.20B
+365.63%
10.77B
+476.25%
10.29B
+495.44%
2.25B
+49.5%
2.19B
--
1.87B
--
1.73B
--
1.51B
--
Total Non-Current Assets
1.83B
+69%
1.47B
+130.16%
1.49B
+132.97%
1.30B
+139.78%
1.08B
+100%
640.00M
+10.54%
640.00M
+15.52%
543.00M
-9.05%
542.00M
+8.18%
579.00M
+26.97%
554.00M
+10.14%
597.00M
+15.47%
501.00M
+3.16%
456.00M
-2.5%
503.00M
+167.99%
517.00M
+276.7%
485.64M
--
467.67M
--
187.69M
--
137.25M
--
Investments - Long-Term
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.00M
-98.79%
10.00M
-94.87%
73.00M
--
118.00M
--
165.00M
--
195.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
336.00M
+44.21%
245.00M
+25%
248.00M
+31.22%
238.00M
+23.96%
233.00M
+23.94%
196.00M
-1.51%
189.00M
+44.27%
192.00M
-14.29%
188.00M
-41.07%
199.00M
-20.72%
131.00M
-56.04%
224.00M
-30.22%
319.00M
+15.66%
251.00M
-7.98%
298.00M
+104.42%
321.00M
+193.36%
275.82M
--
272.77M
--
145.78M
--
109.42M
--
Other Non-Current Assets
943.00M
+48.74%
670.00M
+196.46%
669.00M
+197.33%
663.00M
+452.5%
634.00M
+993.1%
226.00M
+402.22%
225.00M
+64.23%
120.00M
+118.18%
58.00M
+1.75%
45.00M
-42.31%
137.00M
+82.67%
55.00M
-14.06%
57.00M
-24.19%
78.00M
+21.66%
75.00M
+78.93%
64.00M
+130.03%
75.19M
--
64.11M
--
41.92M
--
27.82M
--
Intangible Assets - Net
553.00M
+154.84%
558.00M
+155.96%
574.00M
+156.25%
401.00M
+81.45%
217.00M
-2.69%
218.00M
+0.46%
224.00M
+85.12%
221.00M
+79.67%
223.00M
+78.4%
217.00M
+70.87%
121.00M
-6.92%
123.00M
-6.82%
125.00M
-7.15%
127.00M
-2.9%
130.00M
--
132.00M
--
134.63M
--
130.79M
--
--
--
--
--
Total Liabilities
28.99B
+59.13%
32.88B
-8.75%
27.25B
-20.37%
19.56B
-50.1%
18.21B
+66.68%
36.04B
+82.52%
34.22B
+59.38%
39.20B
+89.03%
10.93B
-33.29%
19.74B
+11.89%
21.47B
+22.49%
20.74B
+76.65%
16.38B
+31.3%
17.65B
+47.88%
17.53B
-2.03%
11.74B
-18.53%
12.48B
--
11.93B
--
17.89B
--
14.41B
--
Total Current Liabilities
28.77B
+58.92%
32.76B
-8.89%
27.12B
-20.56%
19.43B
-50.32%
18.10B
+67.06%
35.96B
+83.01%
34.14B
+59.86%
39.11B
+89.71%
10.84B
-33.32%
19.65B
+12.22%
21.36B
+22.74%
20.62B
+78.02%
16.25B
+31.63%
17.51B
+48.4%
17.40B
+42.15%
11.58B
+24.41%
12.35B
--
11.80B
--
12.24B
--
9.31B
--
Accounts Payable & Accruals
12.45B
+58.69%
12.72B
+89.59%
10.88B
+76.19%
7.43B
+15.72%
7.84B
+43.13%
6.71B
+42.76%
6.17B
+15.49%
6.42B
+23.82%
5.48B
+12.18%
4.70B
-16.09%
5.35B
-11.44%
5.19B
-29.86%
4.89B
-27.38%
5.60B
-20.56%
6.04B
-25.1%
7.40B
+21.84%
6.73B
--
7.05B
--
8.06B
--
6.07B
--
Short-Term Debt & Current Portion of Long-Term Debt
11.63B
+55.78%
15.67B
+114.43%
12.64B
+148.28%
9.10B
+115.85%
7.46B
+110.4%
7.31B
+125.15%
5.09B
+70.72%
4.21B
+61.56%
3.55B
+93.4%
3.25B
+128.04%
2.98B
+118.14%
2.61B
+21.29%
1.83B
-49.77%
1.42B
-54.53%
1.37B
-48.28%
2.15B
+5.9%
3.65B
--
3.13B
--
2.64B
--
2.03B
--
Operating Lease Liabilities - Short-Term
22.00M
+4.76%
22.00M
0%
22.00M
+4.76%
22.00M
+4.76%
21.00M
+5%
22.00M
+10%
21.00M
--
21.00M
-8.7%
20.00M
-4.76%
20.00M
-9.09%
--
-100%
23.00M
0%
21.00M
-6.25%
22.00M
+8.91%
22.00M
+71.88%
23.00M
+248.48%
22.40M
--
20.20M
--
12.80M
--
6.60M
--
Other Current Liabilities
4.67B
+68.43%
4.36B
-80.12%
3.58B
-84.33%
2.88B
-89.89%
2.77B
+55.11%
21.92B
+87.62%
22.85B
+75.43%
28.45B
+122.35%
1.79B
-81.19%
11.69B
+11.66%
13.03B
+30.64%
12.80B
+536.93%
9.51B
+388.83%
10.46B
+553.96%
9.97B
+554.53%
2.01B
+67.54%
1.95B
--
1.60B
--
1.52B
--
1.20B
--
Total Non-Current Liabilities
215.00M
+93.69%
123.00M
+55.7%
130.00M
+54.76%
133.00M
+47.78%
111.00M
+21.98%
79.00M
-17.63%
84.00M
-28.15%
90.00M
-26.18%
91.00M
-28.86%
95.91M
-30.05%
116.91M
-10.84%
121.91M
-23.39%
127.91M
-0.65%
137.12M
+2.04%
131.12M
-97.68%
159.13M
-96.88%
128.75M
--
134.37M
--
5.65B
--
5.10B
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
5.19B
--
4.67B
--
Other Non-Current Liabilities
16.00M
+1500%
15.00M
+1400%
20.00M
--
20.00M
+1900%
1000.00K
-50%
1000.00K
+9.44%
--
-100%
1000.00K
-47.64%
2.00M
+119.61%
913.77K
-203.29%
909.03K
-203.51%
1.91M
-319.59%
910.73K
+1923.84%
-884.65K
-1400.96%
-878.20K
-100.23%
-869.81K
-100.23%
45.00K
--
68.00K
--
376.85M
--
371.32M
--
Total Shareholders' Equity
9.15B
+14.79%
8.57B
+18.85%
8.07B
+13.34%
7.95B
+15.51%
7.97B
+19.06%
7.21B
+9.64%
7.12B
-0.91%
6.88B
-2.29%
6.70B
-3.74%
6.57B
-5.48%
7.19B
+2.41%
7.05B
-1.2%
6.96B
-4.62%
6.96B
-5.82%
7.02B
+3499.37%
7.13B
+926.83%
7.29B
--
7.38B
--
194.97M
--
694.55M
--
Shareholders' Equity
9.14B
+14.65%
8.57B
+18.85%
8.07B
+13.34%
7.95B
+15.51%
7.97B
+19.06%
7.21B
+9.64%
7.12B
-0.91%
6.88B
-2.29%
6.70B
-3.74%
6.57B
-5.48%
7.19B
+2.41%
7.05B
-1.2%
6.96B
-4.62%
6.96B
-5.82%
7.02B
+3499.37%
7.13B
+926.83%
7.29B
--
7.38B
--
194.97M
--
694.55M
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
--
--
2.18B
--
2.18B
--
Common Equity Attributable to Parent Shareholders
9.14B
+14.65%
8.57B
+18.85%
8.07B
+13.34%
7.95B
+15.51%
7.97B
+19.06%
7.21B
+9.64%
7.12B
-0.91%
6.88B
-2.29%
6.70B
-3.74%
6.57B
-5.48%
7.19B
+2.41%
7.05B
-1.2%
6.96B
-4.62%
6.96B
-5.82%
7.02B
-453.59%
7.13B
-580.2%
7.29B
--
7.38B
--
-1.99B
--
-1.49B
--
Minority Interest
11.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
38.14B
+45.63%
41.45B
-4.15%
35.32B
-14.56%
27.52B
-40.29%
26.19B
+48.59%
43.24B
+64.32%
41.35B
+44.26%
46.09B
+65.87%
17.62B
-24.48%
26.32B
+6.98%
28.66B
+16.75%
27.79B
+47.23%
23.34B
+18.05%
24.60B
+27.35%
24.55B
+35.71%
18.87B
+24.94%
19.77B
--
19.32B
--
18.09B
--
15.10B
--
Net Debt
1.62B
-181.17%
2.84B
-184.02%
-595.00M
-86.84%
48.00M
-100.87%
-1.99B
-67.62%
-3.38B
-38.16%
-4.52B
-38.82%
-5.52B
-24.96%
-6.15B
-18.01%
-5.46B
-29.5%
-7.39B
-8.35%
-7.35B
-13.88%
-7.50B
+13.26%
-7.75B
+2.95%
-8.06B
+205.51%
-8.54B
+632.07%
-6.62B
--
-7.53B
--
-2.64B
--
-1.17B
--
Working Capital
7.53B
+7.64%
7.22B
+8.58%
6.71B
+2.21%
6.78B
+5.47%
7.00B
+12.07%
6.65B
+9.13%
6.57B
-2.73%
6.43B
-2.12%
6.25B
-6.29%
6.09B
-8.21%
6.75B
+1.56%
6.57B
-3%
6.66B
-3.92%
6.64B
-5.89%
6.65B
+17.41%
6.77B
+19.72%
6.94B
--
7.05B
--
5.66B
--
5.66B
--
